Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
25/03/2024 | 01860 | MOBVISTA | 200,000 | HKD 640,000 | HKD 3.200 | -- | 44,939,000 | 2.761 |
25/03/2024 | 02602 | ONEWO | 79,000 | HKD 1,552,752 | HKD 19.660 | HKD 19.600 | 3,823,900 | 2.986 |
25/03/2024 | 02096 | SIMCERE PHARMA | 1,780,000 | HKD 9,631,220 | HKD 5.490 | HKD 5.360 | 57,919,000 | 2.174 |
25/03/2024 | 02386 | SINOPEC SEG | 57,500 | HKD 253,557 | HKD 4.430 | HKD 4.400 | 15,835,500 | 0.360 |
25/03/2024 | 00580 | SUN.KING TECH | 350,000 | HKD 422,991 | HKD 1.240 | HKD 1.180 | 25,478,000 | 1.570 |
25/03/2024 | 00019 | SWIRE PACIFIC A | 157,500 | HKD 10,072,455 | HKD 64.600 | HKD 63.300 | 14,962,000 | 1.746 |
25/03/2024 | 00087 | SWIRE PACIFIC B | 182,500 | HKD 1,864,547 | HKD 10.320 | HKD 10.140 | 16,462,500 | 0.563 |
25/03/2024 | 00700 | TENCENT | 3,470,000 | HKD 1,001,202,300 | HKD 290.200 | HKD 285.600 | 176,162,600 | 1.837 |
25/03/2024 | 06868 | TENFU | 10,000 | HKD 38,500 | HKD 3.850 | -- | 4,928,000 | 0.452 |
25/03/2024 | 09690 | TUHU-W | 617,500 | HKD 8,797,164 | HKD 14.400 | HKD 14.000 | 1,837,600 | 0.226 |
25/03/2024 | 00259 | YEEBO (INT'L H) | 346,000 | HKD 1,211,000 | HKD 3.500 | -- | 13,332,000 | 1.389 |
25/03/2024 | 09987 | YUM CHINA | 62,495 | USD 2,399,989 | USD 38.790 | USD 37.960 | -- | -- |
25/03/2024 | 09987 | YUM CHINA | 15,600 | HKD 4,677,979 | HKD 302.000 | HKD 297.600 | 2,538,450 | 0.610 |
25/03/2024 | 00005 | HSBC HOLDINGS | 3,713,200 | HKD 227,864,540 | HKD 61.550 | HKD 61.150 | 91,310,800 | 0.481 |
22/03/2024 | 02256 | ABBISKO-B | 200,000 | HKD 557,440 | HKD 2.920 | HKD 2.720 | 1,001,000 | 0.143 |
22/03/2024 | 00005 | HSBC HOLDINGS | 4,167,600 | HKD 253,720,500 | HKD 61.400 | HKD 60.500 | 87,597,600 | 0.461 |
22/03/2024 | 01299 | AIA | 2,091,200 | HKD 117,302,580 | HKD 56.850 | HKD 55.750 | 345,279,400 | 2.971 |
22/03/2024 | 06639 | ARRAIL GROUP | 252,000 | HKD 1,440,400 | HKD 5.716 | HKD 5.660 | 3,135,500 | 0.539 |
22/03/2024 | 06821 | ASYMCHEM | 159,420 | RMB 14,997,982 | RMB 94.360 | RMB 93.780 | -- | -- |
22/03/2024 | 01113 | CK ASSET | 5,400,000 | HKD 176,610,925 | HKD 33.500 | HKD 32.250 | 47,994,500 | 1.336 |
22/03/2024 | 00046 | COMPUTER & TECH | 150,000 | HKD 331,560 | HKD 2.220 | HKD 2.200 | 3,442,000 | 1.380 |
22/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,301,396 | HKD 4.350 | HKD 4.290 | 15,043,200 | 2.108 |
22/03/2024 | 02038 | FIH | 921,000 | HKD 454,465 | HKD 0.500 | HKD 0.490 | 27,950,000 | 0.353 |
22/03/2024 | 06837 | HAITONG SEC | 560,000 | RMB 5,004,300 | RMB 8.940 | RMB 8.930 | -- | -- |
22/03/2024 | 01024 | KUAISHOU-W | 812,000 | HKD 39,949,263 | HKD 50.200 | HKD 48.650 | 51,573,900 | 1.190 |
22/03/2024 | 02282 | MGM CHINA | 132,800 | HKD 1,651,160 | HKD 12.440 | HKD 12.300 | 3,069,700 | 0.081 |
22/03/2024 | 01860 | MOBVISTA | 322,000 | HKD 1,045,740 | HKD 3.260 | HKD 3.220 | 44,739,000 | 2.749 |
22/03/2024 | 02096 | SIMCERE PHARMA | 1,855,000 | HKD 9,991,490 | HKD 5.450 | HKD 5.300 | 56,139,000 | 2.107 |
22/03/2024 | 02386 | SINOPEC SEG | 108,500 | HKD 480,004 | HKD 4.470 | HKD 4.410 | 15,778,000 | 0.360 |
22/03/2024 | 02382 | SUNNY OPTICAL | 440,000 | HKD 19,341,210 | HKD 44.400 | HKD 43.200 | 514,900 | 0.047 |
22/03/2024 | 00019 | SWIRE PACIFIC A | 225,500 | HKD 14,200,298 | HKD 64.300 | HKD 62.250 | 14,804,500 | 1.728 |
22/03/2024 | 00087 | SWIRE PACIFIC B | 267,500 | HKD 2,682,463 | HKD 10.200 | HKD 9.980 | 16,280,000 | 0.557 |
22/03/2024 | 00700 | TENCENT | 3,490,000 | HKD 1,000,895,540 | HKD 290.200 | HKD 282.800 | 172,692,600 | 1.801 |
22/03/2024 | 06868 | TENFU | 32,000 | HKD 116,890 | HKD 3.740 | HKD 3.650 | 4,918,000 | 0.451 |
22/03/2024 | 01773 | TIANLI INT HLDG | 289,000 | HKD 1,210,230 | HKD 4.260 | HKD 4.160 | 11,430,000 | 0.531 |
22/03/2024 | 01986 | TSAKER NE | 442,000 | HKD 340,920 | HKD 0.780 | HKD 0.760 | 20,724,000 | 2.041 |
22/03/2024 | 00259 | YEEBO (INT'L H) | 182,000 | HKD 637,000 | HKD 3.500 | -- | 12,986,000 | 1.353 |
22/03/2024 | 09987 | YUM CHINA | 63,262 | USD 2,399,964 | USD 38.410 | USD 37.650 | -- | -- |
22/03/2024 | 09987 | YUM CHINA | 15,500 | HKD 4,685,640 | HKD 308.000 | HKD 299.600 | 2,522,850 | 0.600 |
21/03/2024 | 00005 | HSBC HOLDINGS | 4,500,000 | HKD 273,194,480 | HKD 61.050 | HKD 60.150 | 83,430,000 | 0.439 |
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